| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1846.71 |
>2 Yr <= 3 Yr |
Yes |
58.75 |
91-180 Days |
G-3 |
1735.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20696.57 |
>2 Yr <= 3 Yr |
Yes |
425.51 |
<7 Days |
IG-1 |
20054.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5557.69 |
>2 Yr <= 3 Yr |
No |
92.99 |
<7 Days |
IG-2 |
5630.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37853.49 |
>2 Yr <= 3 Yr |
No |
816.36 |
31-90 Days |
S-1 |
31042.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8744.00 |
>2 Yr <= 3 Yr |
No |
755.04 |
91-180 Days |
S-2 |
9496.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20621.51 |
>2 Yr <= 3 Yr |
No |
190.79 |
91-180 Days |
S-3 |
21149.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32139.40 |
>2 Yr <= 3 Yr |
Yes |
3007.15 |
91-180 Days |
S-4 |
32759.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14606.57 |
>2 Yr <= 3 Yr |
Yes |
1174.70 |
<7 Days |
S-5 |
16514.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21568.14 |
>2 Yr <= 3 Yr |
Yes |
251.74 |
7-30 Days |
S-6 |
18310.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30627.11 |
>2 Yr <= 3 Yr |
No |
2826.17 |
31-90 Days |
S-7 |
33445.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12033.77 |
>3 Yr <= 4 Yr |
Yes |
86.99 |
7-30 Days |
A-0-Q |
12802.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27602.94 |
>3 Yr <= 4 Yr |
No |
2482.54 |
7-30 Days |
A-1-Q |
29068.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1196.15 |
>3 Yr <= 4 Yr |
No |
36.52 |
91-180 Days |
A-2-Q |
1424.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15108.51 |
>3 Yr <= 4 Yr |
Yes |
1233.94 |
7-30 Days |
A-3-Q |
14447.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41982.57 |
>3 Yr <= 4 Yr |
No |
2314.91 |
<7 Days |
A-4-Q |
45622.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30954.23 |
>3 Yr <= 4 Yr |
Yes |
2115.05 |
<7 Days |
A-5-Q |
34797.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26165.57 |
>3 Yr <= 4 Yr |
Yes |
195.92 |
91-180 Days |
CB-1-Q |
27534.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23967.64 |
>3 Yr <= 4 Yr |
Yes |
1434.70 |
<7 Days |
CB-2-Q |
27333.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11621.62 |
>3 Yr <= 4 Yr |
No |
1153.51 |
31-90 Days |
S-1-Q |
12517.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24003.44 |
>3 Yr <= 4 Yr |
No |
1743.67 |
<7 Days |
S-2-Q |
22258.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11423.55 |
>3 Yr <= 4 Yr |
No |
344.17 |
<7 Days |
S-3-Q |
9707.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4321.89 |
>3 Yr <= 4 Yr |
No |
252.91 |
7-30 Days |
S-4-Q |
3534.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27361.01 |
>3 Yr <= 4 Yr |
Yes |
427.11 |
91-180 Days |
CB-3-Q |
27946.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33917.00 |
>3 Yr <= 4 Yr |
Yes |
2534.76 |
91-180 Days |
G-1-Q |
27998.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27468.88 |
>3 Yr <= 4 Yr |
Yes |
1354.21 |
<7 Days |
G-2-Q |
29188.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |